History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: TUNG TAK SECURITIES (H.K.) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.990 0 +0
2025-10-13 2025-10-09 3.030 0 +0
2025-10-10 2025-10-08 2.980 0 +0
2025-10-09 2025-10-06 2.880 0 +0
2025-10-08 2025-10-03 2.720 0 +0
2025-10-06 2025-10-02 2.700 0 +0
2025-10-03 2025-09-30 2.660 0 +0
2025-10-02 2025-09-29 2.620 0 +0
2025-09-30 2025-09-26 2.510 0 +0
2025-09-29 2025-09-25 2.630 0 +0
2025-09-26 2025-09-24 2.500 0 +0
2025-09-25 2025-09-23 2.490 0 +0
2025-09-24 2025-09-22 2.590 0 +0
2025-09-23 2025-09-19 2.600 0 +0
2025-09-22 2025-09-18 2.630 0 +0
2025-09-19 2025-09-17 2.580 0 +0
2025-09-18 2025-09-16 2.510 0 +0
2025-09-17 2025-09-15 2.520 0 +0
2025-09-16 2025-09-12 2.600 0 +0
2025-09-15 2025-09-11 2.669 0 +0
2025-09-12 2025-09-10 2.720 0 +0
2025-09-11 2025-09-09 2.608 0 +0
2025-09-10 2025-09-08 2.527 0 +0
2025-09-09 2025-09-05 2.507 0 +0
2025-09-08 2025-09-04 2.487 0 +0
2025-09-05 2025-09-03 2.558 0 +0
2025-09-04 2025-09-02 2.548 0 +0
2025-09-03 2025-09-01 2.517 0 +0
2025-09-02 2025-08-29 2.538 0 +0
2025-09-01 2025-08-28 2.639 0 +0
2025-08-29 2025-08-27 2.720 0 +0
2025-08-28 2025-08-26 2.851 0 +0
2025-08-27 2025-08-25 2.952 0 +0
2025-08-26 2025-08-22 2.568 0 +0
2025-08-25 2025-08-21 2.558 0 +0
2025-08-22 2025-08-20 2.608 0 +0
2025-08-21 2025-08-19 2.578 0 +0
2025-08-20 2025-08-18 2.426 0 +0
2025-08-19 2025-08-15 2.345 0 +0
2025-08-18 2025-08-14 2.153 0 +0
2025-08-15 2025-08-13 2.164 0 +0
2025-08-14 2025-08-12 2.113 0 +0
2025-08-13 2025-08-11 2.113 0 +0
2025-08-12 2025-08-08 2.103 0 +0
2025-08-11 2025-08-07 2.073 0 +0
2025-08-08 2025-08-06 2.062 0 +0
2025-08-07 2025-08-05 2.032 0 +0
2025-08-06 2025-08-04 2.032 0 +0
2025-08-05 2025-08-01 2.032 0 +0
2025-08-04 2025-07-31 2.052 0 +0
2025-08-01 2025-07-30 2.133 0 +0
2025-07-31 2025-07-29 2.174 0 +0
2025-07-30 2025-07-28 2.174 0 +0
2025-07-29 2025-07-25 2.214 0 +0
2025-07-28 2025-07-24 2.204 0 +0
2025-07-25 2025-07-23 2.143 0 +0
2025-07-24 2025-07-22 2.143 0 +0
2025-07-23 2025-07-21 2.113 0 +0
2025-07-22 2025-07-18 2.123 0 +0
2025-07-21 2025-07-17 2.133 0 +0
2025-07-18 2025-07-16 2.093 0 +0
2025-07-17 2025-07-15 2.073 0 +0
2025-07-16 2025-07-14 2.083 0 +0
2025-07-15 2025-07-11 2.073 0 +0
2025-07-14 2025-07-10 2.022 0 +0
2025-07-11 2025-07-09 1.992 0 +0
2025-07-10 2025-07-08 2.022 0 +0
2025-07-09 2025-07-07 2.012 0 +0
2025-07-08 2025-07-04 2.042 0 +0
2025-07-07 2025-07-03 2.083 0 +0
2025-07-04 2025-07-02 2.123 0 -7,913
2025-06-27 2025-06-25 2.041 7,913 +114 0.00% 16,154
2024-09-12 2024-09-10 1.705 7,799 +103 0.00% 13,295
2024-06-27 2024-06-25 1.866 7,696 +192 0.00% 14,358
2023-06-26 2023-06-21 2.104 7,504 +164 0.00% 15,785
2022-06-24 2022-06-22 3.469 7,340 +168 0.00% 25,464
2021-07-02 2021-06-29 3.737 7,172 +193 0.00% 26,800
2021-01-22 2021-01-20 4.447 6,979 -3,490 0.00% 31,038
2020-12-28 2020-12-22 4.241 10,469 +3,490 0.00% 44,400
2020-06-04 2020-06-02 2.626 6,979 +186 0.00% 18,327
2019-05-28 2019-05-24 2.735 6,793 +125 0.00% 18,582
2019-05-24 2019-05-22 2.639 6,668 -8,335 0.00% 17,600
2018-10-11 2018-10-09 2.064 15,003 -16,671 0.00% 30,960
2018-05-17 2018-05-15 2.182 31,674 +843 0.00% 69,098
2017-05-31 2017-05-26 0.790 30,831 +528 0.00% 24,357
2016-05-20 2016-05-18 0.662 30,303 +448 0.00% 20,057
2015-05-22 2015-05-20 2.004 29,855 +1,034 0.00% 59,833
2015-04-14 2015-04-10 2.123 28,821 -3,033 0.00% 61,181
2015-04-13 2015-04-09 2.083 31,854 +3,033 0.00% 66,359
2014-06-23 2014-06-19 1.648 28,821 -7,584 0.00% 47,501
2014-06-19 2014-06-17 1.622 36,405 +7,584 0.00% 59,040
2014-05-26 2014-05-22 2.142 28,821 -316 0.00% 61,724
2014-05-09 2014-05-07 2.128 29,137 +1,457 0.00% 62,000
2014-02-21 2014-02-19 3.020 27,680 -7,284 0.00% 83,600
2014-02-18 2014-02-14 3.089 34,964 -14,569 0.00% 107,999
2014-02-12 2014-02-10 3.103 49,533 +7,285 0.00% 153,681
2014-02-05 2014-01-30 2.883 42,248 +14,568 0.00% 121,799
2014-01-10 2014-01-08 3.254 27,680 +14,568 0.00% 90,060
2014-01-07 2014-01-03 3.158 13,112 +7,285 0.00% 41,401
2013-06-03 2013-05-30 3.816 5,827 +125 0.00% 22,236
2012-05-25 2012-05-23 2.461 5,702 +209 0.00% 14,034
2012-03-14 2012-03-12 3.102 5,493 -54,932 0.00% 17,039
2011-11-01 2011-10-28 1.966 60,425 -68,665 0.01% 118,800
2011-10-17 2011-10-13 2.039 129,090 +68,665 0.01% 263,200
2011-08-31 2011-08-29 1.908 60,425 -54,932 0.01% 115,280
2011-08-30 2011-08-26 1.995 115,357 -13,733 0.01% 230,160
2011-08-25 2011-08-23 1.981 129,090 +27,466 0.01% 255,680
2011-08-24 2011-08-22 1.966 101,624 -27,466 0.01% 199,800
2011-08-23 2011-08-19 2.112 129,090 +13,733 0.01% 272,600
2011-08-18 2011-08-16 2.374 115,357 -68,665 0.01% 273,840
2011-08-16 2011-08-12 2.374 184,022 +123,597 0.02% 436,840
2011-07-27 2011-07-25 2.709 60,425 -68,665 0.01% 163,680
2011-07-26 2011-07-22 2.752 129,090 +20,599 0.01% 355,320
2011-07-25 2011-07-21 2.519 108,491 +48,066 0.01% 273,341
2011-07-21 2011-07-19 2.432 60,425 -82,398 0.01% 146,960
2011-07-18 2011-07-14 2.418 142,823 +34,332 0.01% 345,280
2011-07-15 2011-07-13 2.286 108,491 +48,066 0.01% 248,061
2011-06-27 2011-06-23 2.330 60,425 -82,398 0.01% 140,800
2011-06-24 2011-06-22 2.228 142,823 +82,398 0.01% 318,240
2011-06-09 2011-06-07 2.330 60,425 +45,319 0.01% 140,800
2011-05-25 2011-05-23 35.302 15,106 -45,319 0.00% 533,270
2011-05-24 2011-05-20 38.739 60,425 +56,648 0.01% 2,340,794
2011-05-16 2011-05-12 39.237 3,777 +76 0.01% 148,198
2011-04-27 2011-04-21 42.566 3,701 -168 0.01% 157,538
2011-01-10 2011-01-06 31.509 3,869 -5,046 0.01% 121,906
2011-01-07 2011-01-05 31.211 8,915 +5,046 0.01% 278,248
2010-08-26 2010-08-24 21.580 3,869 -2,523 0.01% 83,494
2010-06-10 2010-06-08 19.406 6,392 +126 0.01% 124,043
2009-08-04 2009-07-31 18.921 6,266 -3,133 0.01% 118,558
2009-07-31 2009-07-29 18.132 9,399 +1,484 0.01% 170,427
2009-07-29 2009-07-27 17.344 7,915 -1,649 0.01% 137,279
2009-07-28 2009-07-24 17.344 9,564 +1,649 0.01% 165,879
2009-07-24 2009-07-22 16.677 7,915 +1,649 0.01% 131,999
2009-07-23 2009-07-21 16.374 6,266 -1,649 0.01% 102,598
2009-07-22 2009-07-20 15.525 7,915 +1,649 0.01% 122,879
2009-06-11 2009-06-09 17.474 6,266 +134 0.01% 109,493
2009-04-20 2009-04-16 12.145 6,132 -646 0.01% 74,474
2008-05-02 2008-04-29 28.008 6,778 -161 0.01% 189,840
2007-11-05 2007-11-01 46.784 6,939 -3,228 0.01% 324,633
2007-11-01 2007-10-30 48.023 10,167 -807 0.02% 488,251
2007-10-30 2007-10-26 47.589 10,974 +807 0.02% 522,245
2007-10-29 2007-10-25 45.235 10,167 +3,228 0.02% 459,901
2007-10-26 2007-10-24 46.846 6,939 +1,613 0.01% 325,063
2007-10-25 2007-10-23 49.262 5,326 +1,614 0.01% 262,371
2007-10-15 2007-10-11 53.290 3,712 -1,614 0.01% 197,813
2007-10-04 2007-10-02 51.679 5,326 +1,614 0.01% 275,242
2007-09-21 2007-09-19 55.025 3,712 -1,614 0.01% 204,253
2007-09-17 2007-09-13 54.405 5,326 -1,613 0.01% 289,764
2007-09-14 2007-09-12 51.865 6,939 -1,614 0.01% 359,891
2007-09-12 2007-09-10 50.130 8,553 +1,614 0.01% 428,761
2007-09-05 2007-09-03 51.369 6,939 -1,776 0.01% 356,451
2007-09-04 2007-08-31 49.758 8,715 +162 0.01% 433,642
2007-09-03 2007-08-30 50.564 8,553 +3,227 0.01% 432,471
2007-08-28 2007-08-24 52.051 5,326 -161 0.01% 277,223
2007-08-27 2007-08-23 50.254 5,487 +161 0.01% 275,743
2007-08-23 2007-08-21 49.262 5,326 -484 0.01% 262,371
2007-08-22 2007-08-20 48.333 5,810 +484 0.01% 280,814
2007-08-13 2007-08-09 55.583 5,326 -645 0.01% 296,034
2007-08-10 2007-08-08 54.158 5,971 +645 0.01% 323,375
2007-08-03 2007-08-01 69.277 5,326 -968 0.01% 368,970
2007-08-02 2007-07-31 72.499 6,294 +1,130 0.01% 456,311
2007-08-01 2007-07-30 68.410 5,164 +1,775 0.01% 353,267
2007-07-31 2007-07-27 69.401 3,389 -127,007 0.01% 235,200
2007-07-30 2007-07-26 71.632 130,396 0.19% 9,340,505

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